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Credit Losses on Mortgage-Backed Securities for which Portion of Other-Than-Temporary Impairment was Recognized in Other Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Beginning balance $ 442 $ 425
Reductions for securities sold during the period (442) (85)
Additional credit losses for which other-than-temporary impairment charge was previously recorded   102
Ending balance   $ 442